CPCAP
CP Capital Limited (CPCAP) Stock Analysis
CP Capital Limited is an Indian financial and investment company. It undertakes investing, advisory, and corporate activities in Indian capital markets. Portfolio performance and deal flow affect its results. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Credit Services
₹146.40
+3.93% 1W | +27.80% 52W
Market Cap
266 CR
P/E Ratio
5.9
52W High
₹162
52W Low
₹73.5
Div. Yield
0%
Beta
-0.3
50 DMA
₹130.4
200 DMA
₹106.1
Profit Margin
57.1%
Inst. Own.
0%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 | 20 | 26 | 11 | 17 | 15 | 13 | 16 | 15 | 15 | 21 | 18 | 22 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Expenses | 8 | 11 | 6 | 2 | 1 | 3 | 3 | 2 | 4 | 2 | 3 | 4 | 2 |
| Financing Profit | 21 | 9 | 20 | 8 | 15 | 11 | 9 | 13 | 10 | 11 | 15 | 13 | 18 |
| Financing Margin % | 71% | 44% | 76% | 74% | 91% | 73% | 70% | 82% | 68% | 73% | 74% | 69% | 83% |
| Other Income | 2 | 5 | 2 | 7 | 2 | 2 | 1 | 0 | 5 | 3 | -0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 21 | 13 | 21 | 14 | 17 | 12 | 10 | 12 | 14 | 13 | 14 | 12 | 18 |
| Tax % | 24% | 13% | 27% | 9% | 27% | 32% | 13% | 31% | 23% | 24% | 12% | 26% | 26% |
| Net Profit | 16 | 12 | 15 | 13 | 12 | 8 | 8 | 9 | 11 | 10 | 12 | 9 | 13 |
| EPS in Rs | 8.93 | 6.33 | 8.27 | 6.88 | 6.81 | 4.63 | 4.59 | 4.73 | 5.92 | 5.58 | 6.87 | 5.02 | 7.31 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78 | 76 | 83 | 90 | 101 | 105 | 49 | 54 | 85 | 49 | 57 | 76 | 76 |
| Interest | 5 | 5 | 6 | 7 | 6 | 7 | 5 | 3 | 2 | 3 | 4 | 7 | 8 |
| Expenses | 68 | 55 | 54 | 59 | 64 | 61 | 42 | 24 | 70 | 7 | 8 | 13 | 11 |
| Financing Profit | 5 | 16 | 23 | 24 | 30 | 37 | 2 | 27 | 13 | 39 | 44 | 56 | 57 |
| Financing Margin % | 6% | 21% | 27% | 27% | 29% | 35% | 4% | 49% | 16% | 80% | 78% | 74% | 75% |
| Other Income | 5 | 11 | 12 | 11 | 7 | 5 | 8 | 5 | 6 | 18 | 10 | 0 | 3 |
| Depreciation | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Profit before tax | 4 | 22 | 30 | 30 | 32 | 38 | 6 | 27 | 15 | 54 | 52 | 54 | 58 |
| Tax % | -19% | 34% | 30% | 26% | 24% | 28% | 98% | 17% | 20% | 19% | 26% | 21% | |
| Net Profit | 5 | 14 | 21 | 22 | 24 | 27 | 0 | 23 | 12 | 43 | 38 | 43 | 45 |
| EPS in Rs | 3.22 | 7.99 | 11.58 | 12.19 | 13.26 | 14.94 | 0.08 | 12.47 | 6.57 | 23.88 | 20.95 | 23.40 | 24.78 |
| Dividend Payout % | 31% | -0% | -0% | -0% | -0% | 20% | 1,299% | 8% | 15% | 13% | 14% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 9.0% | 0.0% |
| Profit CAGR | 55.0% | 118.0% | 13.0% |
Shareholding Pattern
Promoters63.68%
FIIs0.06%
Public36.27%
Promoters63.75%
FIIs0.06%
Public36.18%
Promoters63.77%
FIIs0.05%
Public36.18%
Promoters63.80%
FIIs0.05%
DIIs2.91%
Public33.24%
Promoters63.80%
FIIs0.05%
DIIs0.18%
Public35.97%
Promoters63.68%
FIIs0.02%
Public36.31%
Promoters63.68%
FIIs0.05%
Public36.27%
Promoters63.68%
FIIs0.17%
Public36.14%
Promoters63.80%
FIIs0.05%
DIIs2.91%
Public33.24%
Promoters63.80%
FIIs0.05%
DIIs0.18%
Public35.97%
CPCAP
Holdings Analysis
Key strengths & risk signals
79
Overall
68
Fundamental
90
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
EXCELLENT EFFICIENCY! 57.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (130.4) is above 200-day average (106.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 86,225 vs down days: 28,950. Ratio: 2.98x
STRONG! Trading at 82.4% of 52W range - near yearly highs.
Fundamental & Technical Analysis
79Overall
68Fundamental
90Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -4.2% (DECLINING, 2/15). Profit CAGR: 52.7% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 57.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.11 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.21% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (130.4) is above 200-day average (106.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (146.4) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
8/10
GOOD YEAR! Stock gained 27.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 86,225 vs down days: 28,950. Ratio: 2.98x
RSI
3/5
NEUTRAL! RSI at 54.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 82.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 3.9% (1 week), 9.6% (1 month), 30.1% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.30 - stable stock, less market risk.
Peer Comparison
Financial Services · Credit Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPCAP | ₹146.40 | 5.9 | 57.1% | -4.2% | 52.7% | +27.8% | 79 | CONSOLIDATING UP | +23.1% | +46.2% | -4.1% | -5.6% |
| IITL | ₹125.70 | – | – | 28.5% | – | -34.2% | 46 | BREAKDOWN | +48.5% | -160.0% | +12.8% | -11.7% |
| STARTECK | ₹257.80 | 10.5 | 75.4% | 13.0% | 2.7% | -13.8% | 61 | BREAKDOWN | +22.9% | -17.3% | +39.7% | +31.3% |
| SAHLIBHFI | ₹77.10 | 12 | 54.2% | 14.0% | 32.5% | -9.5% | 69 | CONSOLIDATION | +6.5% | -3.9% | +15.8% | 0.0% |
| VIJIFIN | ₹13.50 | 48.1 | 56.1% | 34.6% | 65.8% | +295.4% | 75 | BREAKDOWN | -466.7% | -47.6% | +50.0% | -60.9% |
| AFIL | ₹7.60 | 7.4 | 48.8% | 29.4% | 42.8% | -14.4% | 66 | BOUNCE FROM SUPPORT | +20.8% | -5.7% | +34.3% | +1.5% |
| MUTHOOTCAP | ₹209.50 | 14.4 | 9.3% | 11.5% | -47.8% | -22.0% | 48 | BREAKDOWN | -272.3% | +50.0% | +7.1% | +0.3% |
| BAIDFIN | ₹10.10 | 9.3 | 28.6% | 13.0% | 15.0% | -12.9% | 56 | APPROACHING RESISTANCE | +8.5% | +155.3% | +13.1% | +1.6% |
Data from TradeAlone · Updated daily
No news tagged for CPCAP yet.
